| UTI Mutual Fund |
UTI BALANCED HYBRID FUND - REGULAR PLAN - GROWTH |
20260814 14/08/2026 |
20260828 28/08/2026 |
2 |
1000 |
|
| UTI Mutual Fund |
UTI BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT |
20260814 14/08/2026 |
20260828 28/08/2026 |
2 |
1000 |
|
| Nippon India Mutual Fund |
NIPPON INDIA INCOME PLUS ARBITRAGE OMNI FUND OF FUND - REGULAR PLAN - GROWTH |
20260817 17/08/2026 |
20260831 31/08/2026 |
5 |
500 |
|
| Nippon India Mutual Fund |
NIPPON INDIA INCOME PLUS ARBITRAGE OMNI FUND OF FUND - REGULAR PLAN - IDCW PAYOUT |
20260817 17/08/2026 |
20260831 31/08/2026 |
5 |
500 |
|
| Nippon India Mutual Fund |
NIPPON INDIA INCOME PLUS ARBITRAGE OMNI FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT |
20260817 17/08/2026 |
20260831 31/08/2026 |
5 |
500 |
|
| Quant Mutual Fund |
QUANT INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT |
20260817 17/08/2026 |
20260831 31/08/2026 |
5 |
5000 |
|
| Quant Mutual Fund |
QUANT INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT |
20260817 17/08/2026 |
20260831 31/08/2026 |
5 |
5000 |
|
| Quant Mutual Fund |
QUANT INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH |
20260817 17/08/2026 |
20260831 31/08/2026 |
5 |
5000 |
|
| ITI Mutual Fund |
ITI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT |
20260817 17/08/2026 |
20260831 31/08/2026 |
5 |
5000 |
|
| ITI Mutual Fund |
ITI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT |
20260817 17/08/2026 |
20260831 31/08/2026 |
5 |
5000 |
|
| ITI Mutual Fund |
ITI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH |
20260817 17/08/2026 |
20260831 31/08/2026 |
5 |
5000 |
|
| Invesco Mutual Fund |
INVESCO INDIA PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH |
20260818 18/08/2026 |
20260901 01/09/2026 |
6 |
1000 |
|
| Invesco Mutual Fund |
INVESCO INDIA PHARMA AND HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT |
20260818 18/08/2026 |
20260901 01/09/2026 |
6 |
1000 |
|
| Invesco Mutual Fund |
INVESCO INDIA PHARMA AND HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT |
20260818 18/08/2026 |
20260901 01/09/2026 |
6 |
1000 |
|
| Quantum Mutual Fund |
QUANTUM FLEXI CAP FUND - REGULAR PLAN - GROWTH |
20260821 21/08/2026 |
20260904 04/09/2026 |
9 |
500 |
|
| HDFC Mutual Fund |
HDFC GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH |
20260824 24/08/2026 |
20260907 07/09/2026 |
12 |
100 |
|
| ICICI Prudential Mutual Fund |
ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION PASSIVE FOF - REGULAR PLAN - GROWTH |
20260826 26/08/2026 |
20260909 09/09/2026 |
14 |
1000 |
|
| ICICI Prudential Mutual Fund |
ICICI PRUDENTIAL LIFE CYCLE FUND 2031 - REGULAR PLAN - GROWTH |
20260826 26/08/2026 |
20260909 09/09/2026 |
14 |
100 |
|
| ICICI Prudential Mutual Fund |
ICICI PRUDENTIAL LIFE CYCLE FUND 2036 - REGULAR PLAN - GROWTH |
20260826 26/08/2026 |
20260909 09/09/2026 |
14 |
100 |
|
| ICICI Prudential Mutual Fund |
ICICI PRUDENTIAL LIFE CYCLE FUND 2041 - REGULAR PLAN - GROWTH |
20260826 26/08/2026 |
20260909 09/09/2026 |
14 |
100 |
|